CSV
Date NAVPS Change ($) Change (%)
2025-06-11 19.9415 -0.0170 -0.0852
2025-06-10 19.9585 0.0854 0.4297
2025-06-09 19.8731 -0.0509 -0.2555
2025-06-06 19.9240 0.1580 0.7994
2025-06-05 19.7660 -0.0425 -0.2146
2025-06-04 19.8085 0.0139 0.0702